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~subject:"Portfolio selection"
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Portfolio selection
Theorie
97
Theory
97
USA
42
United States
42
China
41
Capital income
30
Kapitaleinkommen
30
Portfolio-Management
26
Takeover
26
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26
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26
Volatilität
24
Anlageverhalten
23
Behavioural finance
23
Bayesian inference
22
Bayes-Statistik
21
CAPM
21
Börsenkurs
18
Share price
18
Risikoprämie
17
Risk premium
17
Innovation
16
Führungskräfte
14
Managers
14
Corporate governance
13
Risiko
13
Risk
13
Welt
13
World
13
Asymmetric information
12
Asymmetrische Information
12
Corporate Governance
12
Estimation
12
Firm performance
12
Unternehmenserfolg
12
Method of moments
11
Momentenmethode
11
Scheduling problem
11
Scheduling-Verfahren
11
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Free
10
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Book / Working Paper
14
Article
12
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12
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12
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
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English
26
Author
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Li, Kai
26
He, Xue-zhong
6
Ai, Hengjie
4
Li, Youwei
4
Liu, Jun
4
Diercks, Anthony M.
3
Croce, Mariano M.
2
He, Xuezhong
2
Wang, Zhenyu
2
Chu, Liya
1
Croce, Mariano (Max) Massimiliano
1
Li, Jun E.
1
Sakar, Asani
1
Sarkar, Asani
1
Schlag, Christian
1
Tsou, Chi-Yang
1
Tu, Jun
1
Xu, Chenjie
1
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University of British Columbia / Finance Division
2
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Journal of economic dynamics & control
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
Finance working papers
3
The review of financial studies
2
Discussion paper / Centre for Economic Policy Research
1
Journal of banking & finance
1
Journal of economic theory
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Operations research
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ECONIS (ZBW)
26
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1
Intermediary-based equity term structure
Li, Kai
;
Xu, Chenjie
- In:
Journal of financial economics
157
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015072447
Saved in:
2
Confidence in the familiar : an international perspective
Li, Kai
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
1
,
pp. 47-68
Persistent link: https://www.econbiz.de/10001988551
Saved in:
3
Confidence in the familiar : an international perspective
Li, Kai
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001599418
Saved in:
4
Confidence in the familiar : an international perspective
Li, Kai
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001756570
Saved in:
5
Heterogeneous beliefs and adaptive behaviour in a continuous-time asset price model
He, Xue-zhong
;
Li, Kai
-
2011
Persistent link: https://www.econbiz.de/10009564620
Saved in:
6
Diversification benefits of emerging markets subject to portfolio constraints
Li, Kai
;
Sarkar, Asani
;
Wang, Zhenyu
- In:
Journal of empirical finance
10
(
2003
)
1/2
,
pp. 57-80
Persistent link: https://www.econbiz.de/10001752075
Saved in:
7
Portfolio selection with inflation-linked bonds and indexation lags
Li, Kai
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012312637
Saved in:
8
Nonlinear effect of sentiment on momentum
Li, Kai
- In:
Journal of economic dynamics & control
133
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535145
Saved in:
9
Profitability of time series momentum
He, Xue-zhong
;
Li, Kai
- In:
Journal of banking & finance
53
(
2015
),
pp. 140-157
Persistent link: https://www.econbiz.de/10011377714
Saved in:
10
Market sentiment and paradigm shifts
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
-
2015
Persistent link: https://www.econbiz.de/10011344305
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